Property, Plant & Equipment
56,359 GBP2025-03-31
37,720 GBP2024-03-31
Debtors
26,047 GBP2025-03-31
3,683 GBP2024-03-31
Cash at bank and in hand
25,367 GBP2025-03-31
82,484 GBP2024-03-31
Current Assets
53,394 GBP2025-03-31
87,427 GBP2024-03-31
Creditors
Amounts falling due within one year
-81,014 GBP2025-03-31
-72,407 GBP2024-03-31
Net Current Assets/Liabilities
-27,620 GBP2025-03-31
15,020 GBP2024-03-31
Total Assets Less Current Liabilities
28,739 GBP2025-03-31
52,740 GBP2024-03-31
Creditors
-4,140 GBP2025-03-31
Net Assets/Liabilities
10,509 GBP2025-03-31
43,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,409 GBP2025-03-31
43,210 GBP2024-03-31
Equity
10,509 GBP2025-03-31
43,310 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,792 GBP2025-03-31
1,625 GBP2024-03-31
Computers
9,679 GBP2025-03-31
8,930 GBP2024-03-31
Motor vehicles
72,973 GBP2025-03-31
68,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,444 GBP2025-03-31
79,542 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295 GBP2025-03-31
1,343 GBP2024-03-31
Computers
7,656 GBP2025-03-31
6,648 GBP2024-03-31
Motor vehicles
24,134 GBP2025-03-31
33,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,085 GBP2025-03-31
41,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-04-01 ~ 2025-03-31
Computers
1,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,497 GBP2025-03-31
282 GBP2024-03-31
Computers
2,023 GBP2025-03-31
2,282 GBP2024-03-31
Motor vehicles
48,839 GBP2025-03-31
35,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,852 GBP2025-03-31
1,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,195 GBP2025-03-31
2,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,047 GBP2025-03-31
Amounts falling due within one year, Current
3,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,941 GBP2025-03-31
7,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,653 GBP2025-03-31
23,934 GBP2024-03-31
Other Creditors
Current
75,420 GBP2025-03-31
40,697 GBP2024-03-31
Creditors
Current
81,014 GBP2025-03-31
72,407 GBP2024-03-31
Other Creditors
Non-current
4,140 GBP2025-03-31
0 GBP2024-03-31